Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.23 | $0.25 | +8.7% | — | $639.8M | — |
| Q4 25 | $0.27 | $0.28 | +3.7% | — | $614.5M | — |
| Q3 25 | $0.23 | $0.27 | +17.4% | — | $562M | — |
| Q2 25 | $0.18 | $0.21 | +16.7% | — | $512.3M | — |
| Q1 25 | $0.16 | $0.16 | 0.0% | — | $479.1M | — |
| Q4 24 | $0.18 | $0.19 | +5.6% | — | $459.9M | — |
| Q3 24 | $0.18 | $0.2 | +11.1% | — | $430.1M | — |
| Q2 24 | $0.14 | $0.2 | +42.9% | — | $401M | — |
| Q1 24 | $0.13 | $0.16 | +23.1% | — | $378.6M | — |
| Q4 23 | $0.12 | $0.15 | +25.0% | — | $362.5M | — |
| Q3 23 | $0.1 | $0.16 | +60.0% | — | $335.6M | — |
| Q2 23 | $0.07 | $0.1 | +42.9% | — | $308.5M | — |
| Q1 23 | $0.03 | $0.08 | +166.7% | — | $290.2M | — |
| Q4 22 | $0.05 | $0.06 | +20.0% | — | $274.7M | — |
| Q3 22 | — | $0.06 | — | — | $253.9M | — |
| Q1 22 | — | $0.01 | — | — | $212.2M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.29 | — | — | $2.2B | — |
| FY24 | — | -$0.23 | — | — | $1.7B | — |
| FY23 | — | -$0.55 | — | — | $1.3B | — |
| FY22 | — | -$0.59 | — | — | $975.2M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.8M | $134.9M | $192.7M | $287M | $431.1M | $656.4M | $975.2M | $1.3B | $1.7B | $2.2B |
| YoY change | — | +59.1% | +42.8% | +49% | +50.2% | +52.3% | +48.6% | +33% | +28.8% | +29.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.8M | 134.9M | 192.7M | 287M | 431.1M | 656.4M | 975.2M | 1.3B | 1.7B | 2.2B |
| Cost of revenue | 24M | 28.8M | 43.5M | 63.4M | 101.1M | 147.1M | 232.6M | 307M | 378.7M | 552.5M |
| Gross profit | 60.8M | 106.1M | 149.1M | 223.6M | 330M | 509.3M | 742.6M | 989.7M | 1.3B | 1.6B |
| Gross margin | 71.7% | 78.7% | 77.4% | 77.9% | 76.6% | 77.6% | 76.1% | 76.3% | 77.3% | 74.5% |
| Research & development | 23.7M | 33.6M | 54.5M | 90.7M | 127.1M | 189.4M | 298.3M | 358.1M | 421.4M | 512.5M |
| Selling, general & administrative | 54.2M | 82.2M | 179.6M | 240.9M | 309.6M | 447.6M | 645.5M | 817.1M | 1B | 1.3B |
| Operating expenses | 77.9M | 115.9M | 234M | 331.5M | 436.8M | 637M | 943.8M | 1.2B | 1.4B | 1.8B |
| Operating income | -17M | -9.7M | -84.9M | -107.9M | -106.8M | -127.7M | -201.2M | -185.5M | -154.8M | -207.2M |
| Operating margin | -20.1% | -7.21% | -44.1% | -37.6% | -24.8% | -19.5% | -20.6% | -14.3% | -9.27% | -9.56% |
| Non-operating income, net | -208K | 115K | -2.1M | -1.4M | 171K | -73M | 577K | -54.7M | 1.7M | -8M |
| Pretax income | -17.3M | -9.7M | -86.1M | -104.7M | -125M | -248M | -190.7M | -177.9M | -70.9M | -92.7M |
| Income tax | 69K | 1M | 1.1M | 1.1M | -5.6M | 12.3M | 2.6M | 6.1M | 7.9M | 9.6M |
| Net income | -17.3M | -10.7M | -87.2M | -105.8M | -119.4M | -260.3M | -193.4M | -183.9M | -78.8M | -102.3M |
| Net margin | -20.4% | -7.97% | -45.2% | -36.9% | -27.7% | -39.7% | -19.8% | -14.2% | -4.72% | -4.72% |
| EBITDA | -8.3M | 3.3M | -66.2M | -74.1M | -50.6M | -59.9M | -83.4M | 14.1M | 62M | 105.8M |
| EPS | -0.07 | -0.04 | -1.08 | -0.72 | -0.4 | -0.83 | -0.59 | -0.55 | -0.23 | -0.29 |
| Diluted EPS | -0.07 | -0.04 | -1.08 | -0.72 | -0.4 | -0.83 | -0.59 | -0.55 | -0.23 | -0.29 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335.6M | 362.5M | 378.6M | 401M | 430.1M | 459.9M | 479.1M | 512.3M | 562M | 614.5M | 639.8M | 696.1M |
| Cost of revenue | 78.1M | 83.3M | 85M | 89M | 96M | 108.7M | 115.6M | 128.7M | 146.3M | 162M | 184.2M | 196.5M |
| Gross profit | 257.5M | 279.2M | 293.6M | 312M | 334.1M | 351.3M | 363.5M | 383.6M | 415.7M | 452.6M | 455.6M | 499.5M |
| Gross margin | 76.7% | 77% | 77.5% | 77.8% | 77.7% | 76.4% | 75.9% | 74.9% | 74% | 73.6% | 71.2% | 71.8% |
| Research & development | 90.6M | 96.4M | 87.7M | 102.5M | 110.9M | 120.2M | 115.1M | 134.6M | 121M | 141.9M | 151M | 159.5M |
| Selling, general & administrative | 206.2M | 225.6M | 260.4M | 244.1M | 254M | 265.8M | 301.7M | 316.3M | 332.2M | 359.9M | 366.6M | 395M |
| Operating expenses | 296.7M | 322M | 348.1M | 346.7M | 364.9M | 386M | 416.8M | 450.9M | 453.2M | 501.8M | 517.6M | 554.5M |
| Operating income | -39.2M | -42.8M | -54.5M | -34.7M | -30.8M | -34.7M | -53.2M | -67.3M | -37.5M | -49.2M | -62M | -55M |
| Operating margin | -11.7% | -11.8% | -14.4% | -8.65% | -7.16% | -7.55% | -11.1% | -13.1% | -6.67% | -8.01% | -9.69% | -7.9% |
| Non-operating income, net | 115K | -2.1M | 1.1M | 269K | -3.1M | 3.3M | -3.5M | -3.9M | -307K | -272K | 3M | -149.8M |
| Pretax income | -22.3M | -25.8M | -33.3M | -13.9M | -12.8M | -10.8M | -36.8M | -47.3M | 1.9M | -10.5M | -21.4M | -167.9M |
| Income tax | 1.3M | 2.1M | 2.3M | 1.1M | 2.5M | 2M | 1.7M | 3.2M | 3.1M | 1.6M | 1.5M | 2M |
| Net income | -23.5M | -27.9M | -35.5M | -15.1M | -15.3M | -12.8M | -38.5M | -50.4M | -1.3M | -12.1M | -22.9M | -170M |
| Net margin | -7.01% | -7.69% | -9.39% | -3.76% | -3.56% | -2.79% | -8.03% | -9.85% | -0.23% | -1.97% | -3.58% | -24.4% |
| EBITDA | 13.3M | 11.4M | -2.1M | 16.9M | 20.3M | 26.8M | 6.9M | -284K | 54.2M | 45M | 39M | 51.2M |
| EPS | -0.07 | -0.08 | -0.1 | -0.04 | -0.04 | -0.04 | -0.11 | -0.15 | 0 | -0.03 | -0.07 | -0.48 |
| Diluted EPS | -0.07 | -0.08 | -0.1 | -0.04 | -0.04 | -0.04 | -0.11 | -0.15 | 0 | -0.03 | -0.07 | -0.48 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 41.1B | 14.8B | 27.8B | 36.8B | 68.7B | 126B |
| Enterprise value | — | — | — | — | — | 40.5B | 14.7B | 27.5B | 36.4B | 68.1B | 123.6B |
| Shares outstanding | 237.3M | 251.1M | 81M | 146.3M | 299.8M | 312.3M | 326.3M | 333.7M | 341.4M | 348.4M | 348.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.2K |
| P/S | — | — | — | — | — | 62.6 | 15.1 | 21.4 | 22 | 31.7 | 50.6 |
| P/B | — | — | — | — | — | 50.3 | 23.6 | 36.4 | 35.1 | 47.1 | 78.4 |
| EV/EBITDA | — | — | — | — | — | -676.8 | -176 | 1.9K | 586.2 | 643.7 | -34.3K |
| EV/Sales | — | — | — | — | — | 61.8 | 15.1 | 21.2 | 21.8 | 31.4 | 49.2 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -0.08% |
| FCF yield | — | — | — | — | — | -0.1% | -0.27% | 0.43% | 0.45% | 0.38% | 0.55% |
| PEG | — | — | — | — | — | — | — | — | — | — | -5.55 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.7% | 78.7% | 77.4% | 77.9% | 76.6% | 77.6% | 76.1% | 76.3% | 77.3% | 74.5% | 71.8% |
| Operating margin | -20.1% | -7.21% | -44.1% | -37.6% | -24.8% | -19.5% | -20.6% | -14.3% | -9.27% | -9.56% | -7.6% |
| Net margin | -20.4% | -7.97% | -45.2% | -36.9% | -27.7% | -39.7% | -19.8% | -14.2% | -4.72% | -4.72% | -8.21% |
| ROE | — | 18% | 76.8% | -14.6% | -14.6% | -31.9% | -31% | -24.1% | -7.53% | -7.01% | -14.4% |
| ROA | — | -6.59% | -29.2% | -12.7% | -8.65% | -11% | -7.47% | -6.67% | -2.39% | -1.69% | -2.04% |
| ROIC | — | 7.95% | 32.2% | -108.6% | -50.1% | -44.5% | -36.5% | -35.4% | -23.7% | -23.6% | -20.6% |
| Return on tangible assets | — | -7% | -30.1% | -12.9% | -8.9% | -11.2% | -8.68% | -7.59% | -2.72% | -1.86% | -3.68% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 3.39 | 3.21 | 8.22 | 7.99 | 6.78 | 4.74 | 3.5 | 2.86 | 1.98 | 1.82 |
| Quick ratio | — | 3.39 | 3.21 | 8.22 | 7.99 | 6.78 | 4.74 | 3.5 | 2.86 | 1.98 | 1.82 |
| Debt / equity | — | -0.18 | -0.09 | 0.01 | 0.52 | 1.59 | 2.53 | 1.88 | 1.4 | 2.41 | 2.18 |
| Debt / assets | — | 0.07 | 0.04 | 0.01 | 0.31 | 0.55 | 0.61 | 0.52 | 0.44 | 0.58 | 0.55 |
| Net debt / EBITDA | — | -18.8 | 2.27 | 8.45 | 11.9 | 8.83 | 0.87 | -16.9 | -6.33 | -5.51 | -3.35 |
| Interest coverage | -25.4 | -10.3 | -85.8 | -93.2 | -4.01 | -4.04 | -37.3 | -29.3 | -12.6 | -9.58 | -16.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.36 | 0.54 | 2.38 | 1.96 | 1.44 | 2.1 | 2.99 | 3.89 | 4.89 | 6.22 | 7.14 |
| EPS (basic) | -0.07 | -0.04 | -1.08 | -0.72 | -0.4 | -0.83 | -0.59 | -0.55 | -0.23 | -0.29 | -0.29 |
| EPS (diluted) | -0.07 | -0.04 | -1.08 | -0.72 | -0.4 | -0.83 | -0.59 | -0.55 | -0.23 | -0.29 | -0.59 |
| Book value per share | — | -0.24 | -1.4 | 4.96 | 2.73 | 2.61 | 1.91 | 2.29 | 3.06 | 4.19 | 4.55 |
| FCF per share | -0.13 | -0.08 | -0.96 | -0.66 | -0.31 | -0.14 | -0.12 | 0.36 | 0.49 | 0.75 | 0.89 |
| Cash per share | — | 0.29 | 1.98 | 4.35 | 3.44 | 5.83 | 5.06 | 5.02 | 5.44 | 11.8 | 11.7 |
| Capex per share | 0.07 | 0.08 | 0.31 | 0.3 | 0.19 | 0.3 | 0.44 | 0.34 | 0.54 | 0.08 | 0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 18.7% | 14.1% | 13.2% | 15.1% | 13.1% | 14.2% | 14.7% | 8.82% | 11.1% | 1.24% | 1.33% |
| Capex / operating cash flow | -99.8% | -887.6% | -55.5% | -94.4% | -204.4% | -122% | 108.7% | 49.5% | 43.8% | 4.47% | 5.29% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.83 | — | — | $656.4M | — |
| FY20 | — | -$0.4 | — | — | $431.1M | — |
| FY19 | — | -$0.72 | — | — | $287M | — |
| FY18 | — | -$1.08 | — | — | $192.7M | — |
| FY17 | — | -$0.04 | — | — | $134.9M | — |
| FY16 | — | -$0.07 | — | — | $84.8M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335.6M | $362.5M | $378.6M | $401M | $430.1M | $459.9M | $479.1M | $512.3M | $562M | $614.5M | $639.8M | $696.1M |
| YoY change | +32.2% | +32% | +30.5% | +30% | +28.2% | +26.9% | +26.5% | +27.8% | +30.7% | +33.6% | +33.5% | +35.9% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 73.4M | 160.7M | 636.9M | 1B | 1.8B | 1.6B | 1.7B | 1.9B | 4.1B |
| Receivables | 11.5M | 25.2M | 33.9M | 63.5M | 95.5M | 148.5M | 248.3M | 316.8M | 382.5M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 92M | 196.7M | 689.9M | 1.1B | 2B | 1.9B | 2B | 2.3B | 4.6B |
| Property, plant & equipment | 38.4M | 60.2M | 88.4M | 166.8M | 314.1M | 419M | 461.4M | 635.8M | 856.3M |
| Goodwill & intangibles | 9.5M | 8.5M | 8.2M | 39.9M | 49.6M | 361.1M | 335.2M | 405.9M | 536.7M |
| Total assets | 163.1M | 298.4M | 830.8M | 1.4B | 2.4B | 2.6B | 2.8B | 3.3B | 6B |
| Accounts payable | 4.7M | 14.3M | 11.5M | 14.5M | 26.1M | 35.6M | 53.7M | 105.8M | 84.1M |
| Short-term debt | 356K | 255K | — | 17.7M | 37.3M | 33.3M | 38.4M | 47.6M | 1.4B |
| Total current liabilities | 27.2M | 61.4M | 83.9M | 141.4M | 288.6M | 397.9M | 567.1M | 793.7M | 2.4B |
| Long-term debt | 10.6M | 10.4M | 10.5M | 410.6M | 1.3B | 1.5B | 1.4B | 1.4B | 2.2B |
| Total liabilities | 223M | 411.9M | 105M | 563.7M | 1.6B | 2B | 2B | 2.3B | 4.6B |
| Shareholders' equity | -59.8M | -113.5M | 725.8M | 816.9M | 815.8M | 624M | 763M | 1B | 1.5B |
| Total debt | 10.9M | 10.7M | 10.5M | 428.3M | 1.3B | 1.6B | 1.4B | 1.5B | 3.5B |
| Net debt | -13.5M | -14.4M | -128.5M | 319.4M | 979.4M | 1.4B | 1.3B | 1.3B | 2.6B |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 1.9B | 4B | 4B | 4.1B | 4.2B | 4.2B |
| Receivables | 199.5M | 248.3M | 213.2M | 250.2M | 252.9M | 316.8M | 286.3M | 307.5M | 351.9M | 382.5M | 379.6M | 422.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.9B | 2B | 2B | 2.1B | 2.2B | 2.3B | 2.6B | 4.4B | 4.5B | 4.6B | 4.7B | 4.8B |
| Property, plant & equipment | 436.2M | 461.4M | 471.2M | 481M | 548.1M | 635.8M | 692M | 732.7M | 810.5M | 856.3M | 875.2M | 950.9M |
| Goodwill & intangibles | 331.7M | 335.2M | 324.7M | 355.6M | 352.9M | 405.9M | 410M | 406.4M | 399M | 536.7M | 543.6M | 867.1M |
| Total assets | 2.6B | 2.8B | 2.8B | 2.9B | 3.1B | 3.3B | 3.7B | 5.6B | 5.8B | 6B | 6.2B | 6.5B |
| Accounts payable | 40.6M | 53.7M | 47.8M | 59.5M | 74.1M | 105.8M | 93.8M | 95.7M | 85.9M | 84.1M | 58.8M | 127M |
| Short-term debt | 35.1M | 38.4M | 39.3M | 40.7M | 43M | 47.6M | 53.1M | 56.8M | 1.4B | 1.4B | 1.4B | 1.4B |
| Total current liabilities | 477.8M | 567.1M | 574.1M | 596M | 641.6M | 793.7M | 821M | 857.6M | 2.2B | 2.4B | 2.4B | 2.6B |
| Long-term debt | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 3.4B | 2.1B | 2.2B | 2.2B | 2.2B |
| Total liabilities | 1.9B | 2B | 2B | 2B | 2.1B | 2.3B | 2.3B | 4.3B | 4.4B | 4.6B | 4.6B | 4.9B |
| Shareholders' equity | 699.3M | 763M | 797.2M | 881.5M | 973.1M | 1B | 1.4B | 1.2B | 1.3B | 1.5B | 1.5B | 1.6B |
| Total debt | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B |
| Net debt | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.9B | 2.4B | 2.6B | 2.6B | 1.9B |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -17.3M | -10.7M | -87.2M | -105.8M | -119.4M | -260.3M | -193.4M | -183.9M | -78.8M | -102.3M |
| Depreciation & amortization | 8.4M | 12.2M | 18.9M | 29.5M | 49.4M | 66.6M | 102.3M | 135.8M | 127.7M | 189.7M |
| Stock-based compensation | 5.7M | 2.8M | 27.3M | 36.6M | 56.3M | 90.1M | 202.8M | 274M | 338.5M | 451.5M |
| Change in working capital | -13.7M | -10.2M | -12.5M | -17.6M | -66.5M | -53.1M | -66.2M | -108.4M | -99.3M | -59.4M |
| Operating cash flow | -15.9M | -2.1M | -45.9M | -45.8M | -27.6M | -76.2M | 132.1M | 231.2M | 422.1M | 603.1M |
| Capital expenditure | -15.9M | -19M | -25.5M | -43.3M | -56.4M | -93M | -143.6M | -114.4M | -185M | -26.9M |
| Investing cash flow | -12.6M | 13.5M | -111.4M | -403.7M | -496.7M | -694.6M | -215.9M | -165.7M | -301.7M | -1.5B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -20K | -16K | -65K | -283K | -157K | -189K | -3K | -34K | 0 | 0 |
| Financing cash flow | -439K | -3.3M | 149.3M | 564.5M | 486.1M | 811M | -19.1M | -226.1M | -19.9M | 1.9B |
| Net change in cash | -29M | 8.1M | -8M | 115.1M | -38.2M | 40.2M | -102.9M | -160.5M | 100.4M | 1.1B |
| Free cash flow | -31.9M | -19.8M | -78.1M | -96.2M | -92.1M | -43.1M | -39.8M | 119.5M | 166.9M | 260.6M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -23.5M | -27.9M | -35.5M | -15.1M | -15.3M | -12.8M | -38.5M | -50.4M | -1.3M | -12.1M | -22.9M | -170M |
| Depreciation & amortization | 34.5M | 36.2M | 30.1M | 29.7M | 31.7M | 36.2M | 42.2M | 45.5M | 49.5M | 52.6M | 57.8M | 65.4M |
| Stock-based compensation | 73.8M | 74.4M | 69.7M | 86M | 88.3M | 94.5M | 95.5M | 122.4M | 109.9M | 123.6M | 114.2M | 159.9M |
| Change in working capital | -39.9M | -32.9M | 7.2M | -41M | -36.3M | -29.3M | 29.9M | -30.5M | -45.6M | -13.3M | -706K | -44.5M |
| Operating cash flow | 72.8M | 82.3M | 102.3M | 89.9M | 101.6M | 128.3M | 168.3M | 99.8M | 167.1M | 190.4M | 158.3M | 117.6M |
| Capital expenditure | -27.3M | -30.8M | -32.1M | -29.6M | -50.2M | -73.2M | -85.9M | -6.6M | -7.5M | -5.8M | -9M | -11.2M |
| Investing cash flow | -94.3M | -97.7M | 102.9M | -176.8M | -67.2M | -160.6M | -85.4M | -733.1M | -544.9M | -206.5M | -93.6M | 658.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -38.9M | -2.3M | -4.4M | -6.5M | -3.8M | -5.2M | -7.7M | -12.2M | -15.1M | -19.9M | -15.2M | -14.4M |
| Net change in cash | -60.4M | -17.7M | 200.7M | -93.5M | 30.6M | -37.5M | 75.2M | -645.5M | -392.8M | -36M | 49.6M | 761.3M |
| Free cash flow | 34.9M | 50.7M | 35.6M | 38.3M | 45.3M | 47.8M | 52.9M | 33.3M | 75M | 99.4M | 84.1M | 56.4M |